TTEK » Topics » Capital Requirements.

This excerpt taken from the TTEK 10-Q filed May 1, 2009.
Capital Requirements.  Our capital requirements are to fund working capital needs, capital expenditures, and debt services requirements, as well as to fund acquisitions. It is anticipated that operating cash flow, together with available borrowings under the credit agreement described below, will be sufficient to meet our capital requirements for the next 12 months.

 

This excerpt taken from the TTEK 10-Q filed Jan 30, 2009.
Capital Requirements.  Our capital requirements are to fund working capital needs, capital expenditures, and debt services requirements, as well as to fund acquisitions.  We expect our operating activities to use cash in the first fiscal quarter due to annual payments for year-end employee compensation and a slowdown in cash collections on accounts receivable during the holiday season. It is anticipated that operating cash flow, together with available borrowings under the credit agreement described below, will be sufficient to meet our capital requirements for the next 12 months.

 

This excerpt taken from the TTEK 10-Q filed Aug 1, 2008.
Capital Requirements. Our capital requirements are to fund working capital needs, capital expenditures, and debt services requirements, as well as to fund acquisitions. It is anticipated that operating cash flow, together with available borrowings under the credit agreement described below, will be sufficient to meet our requirements for the next twelve months.

 

This excerpt taken from the TTEK 10-Q filed Feb 1, 2008.
Capital Requirements.  Our capital requirements are to fund working capital needs, capital expenditures, and debt services requirements, as well as to fund acquisitions.  It is anticipated that operating cash flow, together with available borrowings under the credit agreement described below, will be sufficient to meet our requirements for the next twelve months.

 

This excerpt taken from the TTEK 10-Q filed Aug 3, 2007.
Capital Requirements.  We expect that internally generated funds, our existing cash balances and borrowing capacity under the Credit Agreement will be sufficient to meet our capital requirements for the next 12 months.

This excerpt taken from the TTEK 10-Q filed May 4, 2007.
Capital Requirements.  We expect that internally generated funds, our existing cash balances and borrowing capacity under the Credit Agreement will be sufficient to meet our capital requirements for the next 12 months.

This excerpt taken from the TTEK 10-Q filed Feb 6, 2007.
Capital Requirements.  We expect that internally generated funds, our existing cash balances and borrowing capacity under the Credit Agreement will be sufficient to meet our capital requirements for the next 12 months.

This excerpt taken from the TTEK 10-K filed Jan 10, 2007.
Capital Requirements.   We expect that internally generated funds, our existing cash balances and borrowing capacity under the Credit Agreement will be sufficient to meet our capital requirements for the next twelve months.

This excerpt taken from the TTEK 10-K filed Dec 28, 2006.
Capital Requirements.   We expect that internally generated funds, our existing cash balances, and borrowing capacity under the Credit Agreement will be sufficient to meet our capital requirements for the next twelve months.

This excerpt taken from the TTEK 10-Q filed Aug 16, 2006.
Capital Requirements.  We expect that internally generated funds, our existing cash balances and borrowing capacity under the Credit Agreement will be sufficient to meet our capital requirements for the next 12 months.

This excerpt taken from the TTEK 10-Q filed May 12, 2006.
Capital Requirements. We expect that internally generated funds, our existing cash balances and borrowing capacity under the Credit Agreement will be sufficient to meet our capital requirements for the next 12 months.

 

This excerpt taken from the TTEK 10-Q filed Feb 10, 2006.
Capital Requirements.  We expect that internally generated funds, our existing cash balances and borrowing capacity under the Credit Agreement will be sufficient to meet our capital requirements for the next 12 months.

 

This excerpt taken from the TTEK 10-K filed Dec 16, 2005.
Capital Requirements.   We expect that internally generated funds, our existing cash balances and borrowing capacity under the Credit Agreement will be sufficient to meet our capital requirements for the next twelve months.

This excerpt taken from the TTEK 10-Q filed Aug 12, 2005.
Capital Requirements.  We expect that internally generated funds, our existing cash balances and borrowing capacity under the Credit Agreement will be sufficient to meet our capital requirements for the next 12 months.

 

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This excerpt taken from the TTEK 10-Q filed Feb 11, 2005.
Capital Requirements.  We expect that internally generated funds, our existing cash balances and borrowing capacity under the Credit Agreement will be sufficient to meet our capital requirements for the next 12 months.

 

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OGE Energy (OGE)
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